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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

UTF holding history

Cohen & Steers Infrastructure Fund Inc in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UTF overviewAll 13F holders of UTFFull Q2 2026 holdings

Shares (Q2 2026)
84,584
Value
$2.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UTF by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202684,584$2.33M<0.1%+13,193+18.5%AddedHolders
Q1 202671,391$1.85M<0.1%+18,346+34.6%AddedHolders
Q4 202553,045$1.28M<0.1%+19,501+58.1%AddedHolders
Q3 202533,544$831.9K<0.1%+734+2.2%AddedHolders
Q2 202532,810$884.2K<0.1%+10,671+48.2%AddedHolders
Q1 202522,139$565.7K<0.1%+5,081+29.8%AddedHolders
Q4 202417,058$410.1K<0.1%−6,198−26.7%ReducedHolders
Q3 202423,256$605.4K<0.1%+10,161+77.6%AddedHolders
Q2 202413,095$294.4K<0.1%+3,134+31.5%AddedHolders
Q1 20249,961$234.8K<0.1%−3,243−24.6%ReducedHolders
Q4 202313,204$280.5K<0.1%+972+7.9%AddedHolders
Q3 202312,232$239.5K<0.1%−10,780−46.8%ReducedHolders
Q2 202323,012$543.5K<0.1%+876+4.0%AddedHolders
Q1 202322,136$540.0K<0.1%−2,371−9.7%ReducedHolders
Q4 202224,507$588.0K<0.1%−1,991−7.5%ReducedHolders
Q3 202226,498$616.0K<0.1%+2,626+11.0%AddedHolders
Q2 202223,872$604.0K<0.1%−5,278−18.1%ReducedHolders
Q1 202229,150$844.0K<0.1%−5,199−15.1%ReducedHolders
Q4 202134,349$979.0K<0.1%−553−1.6%ReducedHolders
Q3 202134,902$946.0K<0.1%+1,127+3.3%AddedHolders
Q2 202133,775$969.0K<0.1%+236+0.7%AddedHolders
Q1 202133,539$937.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.